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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Flexi Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexi Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Flexicap Dir IDCW-P until

NAV: ₹18.240 (-0.654%)
NAV on September 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹24,100 cr
Turnover Ratio 42.09%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.65%
  • 1Y: Positive return: 4.99%
  • 3M: Positive return: 8.51%
  • 3Y: Positive return: 15.50%
  • 6M: Positive return: 12.32%
  • 5Y: Positive return: 15.01%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 5 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 31.22
P/B Ratio 4.86
Launch Date July 19, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.51
Beta 0.98
R-Squared 89.87
Info Ratio 1.20
Tracking Err 4.99
Sortino 1.097
Sharpe 0.751
Std Dev 15.643
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.46%
Industrial 11.59%
Technology 8.03%
Basic Materials 3.95%
Consumer Cyclical 41.13%
Utilities Services 0.0%
Healthcare Services 5.31%
Energy Services 0.00%
Communication Services 1.32%
Consumer Defensive 6.20%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.771 15.75% ₹ 7,262 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.150 10.50% ₹ 2,197 cr 0.91% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.560 5.58% ₹ 24,100 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2245.072 2.38% ₹ 110,736 cr 0.74% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.790 7.04% ₹ 13,478 cr 0.91% Average


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